Financial results - PERSEO DEVELOPMENT SRL

Financial Summary - Perseo Development Srl
Unique identification code: 38022162
Registration number: J40/13427/2017
Nace: 6831
Sales - Ron
9.409
Net Profit - Ron
-11.609
Employees
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Company Perseo Development Srl with Fiscal Code 38022162 recorded a turnover of 2024 of 9.409, with a net profit of -11.609 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perseo Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 5.027 45.139 12.376 9.409
Total Income - EUR - - - 0 0 0 5.763 47.233 26.313 16.628
Total Expenses - EUR - - - 43 8.159 19.372 38.555 9.911 24.555 28.237
Gross Profit/Loss - EUR - - - -43 -8.159 -19.372 -32.792 37.322 1.758 -11.609
Net Profit/Loss - EUR - - - -43 -8.159 -19.372 -32.946 35.905 385 -11.609
Employees - - - 0 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -23.5%, from 12.376 euro in the year 2023, to 9.409 euro in 2024. The Net Profit decreased by -382 euro, from 385 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Perseo Development Srl - CUI 38022162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 42.606 41.798 168.840 165.480 203.220 185.252
Current Assets - - - 0 2.811 8.351 9.192 44.807 5.432 5.171
Inventories - - - 0 0 0 437 439 437 435
Receivables - - - 0 1.686 6.275 7.032 59 1.745 590
Cash - - - 0 1.125 2.076 1.723 44.310 3.249 4.146
Shareholders Funds - - - 0 -8.157 -27.365 -59.704 -23.903 -23.548 -35.026
Social Capital - - - 43 44 53 52 133 61 60
Debts - - - 0 53.575 79.207 236.138 230.665 229.668 225.449
Income in Advance - - - 0 0 0 1.597 3.525 2.531 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.171 euro in 2024 which includes Inventories of 435 euro, Receivables of 590 euro and cash availability of 4.146 euro.
The company's Equity was valued at -35.026 euro, while total Liabilities amounted to 225.449 euro. Equity decreased by -11.609 euro, from -23.548 euro in 2023, to -35.026 in 2024.

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